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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.03712 $9.99
Apr 29, 2022 $0.03617 $10.34
Mar 31, 2022 $0.03477 $10.40
Feb 28, 2022 $0.02944 $10.43
Jan 31, 2022 $0.03229 $10.53
Dec 31, 2021 $0.03681 $10.55
Nov 30, 2021 $0.03199 $10.51
Oct 29, 2021 $0.03235 $10.58
Sep 30, 2021 $0.03132 $10.60
Aug 31, 2021 $0.03409 $10.57
Jul 30, 2021 $0.03303 $10.53
Jun 30, 2021 $0.03243 $10.57
May 28, 2021 $0.03192 $10.55
Apr 30, 2021 $0.03545 $10.53
Mar 31, 2021 $0.03468 $10.51
Feb 26, 2021 $0.03140 $10.55
Jan 29, 2021 $0.03362 $10.52
Dec 31, 2020 $0.03528 $10.42
Nov 30, 2020 $0.03396 $10.33
Oct 30, 2020 $0.03492 $10.07
Sep 30, 2020 $0.03391 $10.08
Aug 31, 2020 $0.03569 $10.07
Jul 31, 2020 $0.03456 $9.92
Jun 30, 2020 $0.03341 $9.77
May 29, 2020 $0.03459 $9.65
Apr 30, 2020 $0.03255 $9.30
Mar 31, 2020 $0.03886 $8.92
Feb 28, 2020 $0.03839 $10.53
Jan 31, 2020 $0.04217 $10.73
Dec 31, 2019 $0.04316 $10.72
Nov 29, 2019 $0.04240 $10.58
Oct 31, 2019 $0.04312 $10.55
Sep 30, 2019 $0.04440 $10.66
Aug 30, 2019 $0.04681 $10.66
Jul 31, 2019 $0.05178 $10.74
Jun 28, 2019 $0.04617 $10.71
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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